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USD
₹ 95.15
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.44
USD
₹ 95.15
ICICI Prudential Money Market Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Money Market Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Mar 2006, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Mar 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 33,051.40 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 33,051.40 Cr
Debt
2.26%
Money Market & Cash
16.73%
Other Assets & Liabilities
19.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 8.12% |
| Finance - Banks - Private Sector | 7.11% |
| Finance & Investments | 6.57% |
| Certificate of Deposits | 3.50% |
| Treps/Reverse Repo | 3.30% |
| Commercial Paper | 3.02% |
| Finance - Housing | 2.73% |
| Government Securities | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.11% |
| Treasury Bill | 0.85% |
| Current Assets | 0.33% |
| Others | 0.28% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.30% | ₹ 1,090.42 | Others |
| HDFC Bank Ltd. | 2.90% | ₹ 956.95 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.82% | ₹ 932.08 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 2.38% | ₹ 785.67 | Finance & Investments |
| IndusInd Bank Ltd. | 2.22% | ₹ 734.92 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 2.17% | ₹ 717.59 | Others |
| Union Bank Of India | 1.78% | ₹ 589.30 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 440.45 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 1.18% | ₹ 388.89 | Finance & Investments |
| Godrej Finance Ltd. | 1.03% | ₹ 341.19 | Others |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 340.81 | Others |
| IDBI Bank Ltd. | 1.03% | ₹ 340.06 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 293.34 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.88% | ₹ 292.49 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.88% | ₹ 292.23 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.74% | ₹ 243.84 | Others |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 243.20 | Finance & Investments |
| Sundaram Home Finance Ltd. | 0.74% | ₹ 243.72 | Finance - Housing |
| Pilani Investment & Industries Ltd | 0.73% | ₹ 242.45 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.73% | ₹ 242.25 | Finance & Investments |
| 91 Days Treasury Bills | 0.60% | ₹ 199.18 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 194.58 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.59% | ₹ 195.37 | Finance & Investments |
| Muthoot Finance Ltd. | 0.52% | ₹ 170.90 | Non-Banking Financial Company (NBFC) |
| 7.39% State Government of Tamil Nadu | 0.51% | ₹ 170.12 | Others |
| IDFC First Bank Ltd. | 0.44% | ₹ 146.82 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.44% | ₹ 145.75 | Finance - Banks - Private Sector |
| Indian Bank | 0.43% | ₹ 143.61 | Finance - Banks - Public Sector |
| Bank Of India | 0.37% | ₹ 122.05 | Finance - Banks - Public Sector |
| Net Current Assets | 0.33% | ₹ 107.50 | Others |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 98.92 | Others |
| NABARD | 0.30% | ₹ 98.02 | Finance - Banks - Public Sector |
| Godrej Housing Finance Ltd. | 0.30% | ₹ 97.55 | Finance - Housing |
| Deutsche Investments India Pvt. Ltd. | 0.30% | ₹ 98.22 | Others |
| Punjab & Sind Bank | 0.29% | ₹ 97.17 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 97.15 | Finance - Housing |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 93.21 | Others |
| 182 Days Treasury Bills | 0.25% | ₹ 83.49 | Others |
| 7.07% State Government of Tamil Nadu | 0.23% | ₹ 75.12 | Others |
| 7.29% State Government of West Bengal | 0.23% | ₹ 74.47 | Others |
| Axis Bank Ltd. | 0.22% | ₹ 73.77 | Finance - Banks - Private Sector |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 72.71 | Others |
| 7.1% State Government of West Bengal | 0.20% | ₹ 66.46 | Others |
| 7.41% State Government of Uttar Pradesh | 0.15% | ₹ 50.03 | Others |
| Punjab National Bank | 0.15% | ₹ 48.61 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.09% | ₹ 29.78 | Others - Not Mentioned |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 24.42 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.07% | ₹ 24.30 | Finance - Housing |
| Canara Bank | 0.07% | ₹ 24.45 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.54% | 9.05% | 14.34% |
Fund Objective
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,237.80 | 6.43% | 24.02% | 39.53% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.43 | 6.51% | 23.85% | 38.67% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.43 | 6.51% | 23.85% | 38.67% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,571.92 | 6.41% | 23.81% | 38.93% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.52 | 6.45% | 23.68% | 38.40% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.41 | 6.42% | 23.67% | 38.20% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.71 | 6.35% | 23.65% | 38.87% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.09 | 6.30% | 23.63% | 38.95% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,571.42 | 6.30% | 23.63% | 38.95% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.36 | 6.24% | 23.59% | 37.91% | ₹3,766 | 0.11% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the fund size (AUM) of ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment is ₹33,051.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment was launched on 09 Mar 2006. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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